Providence Gold Mines (PHD) — Cash Flow-to-Debt Ratio
Providence Gold Mines (PHD) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of CA$-78.68K could theoretically repay 0% of its total liabilities (CA$263.38K) in one year. See PHD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Providence Gold Mines Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Providence Gold Mines across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Providence Gold Mines.
Annual Cash Flow-to-Debt Ratio for Providence Gold Mines (2013–2025)
Year-by-year debt coverage analysis for Providence Gold Mines. Check Providence Gold Mines earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-87.50K | CA$263.38K | ▲ +46.8% |
| 2024 | -0.62x | CA$-74.14K | CA$118.78K | ▲ +27.4% |
| 2023 | -0.86x | CA$-84.52K | CA$98.38K | ▲ +9.5% |
| 2022 | -0.95x | CA$-73.77K | CA$77.71K | ▲ +85.9% |
| 2021 | -6.76x | CA$-520.34K | CA$77.02K | ▲ +16.1% |
| 2020 | -8.05x | CA$-588.36K | CA$73.09K | ▼ -1349.4% |
| 2019 | -0.56x | CA$-105.34K | CA$189.66K | ▲ +93.8% |
| 2018 | -8.90x | CA$-675.50K | CA$75.86K | ▼ -299.5% |
| 2017 | -2.23x | CA$-393.39K | CA$176.50K | ▼ -651.8% |
| 2016 | -0.30x | CA$-21.68K | CA$73.12K | ▲ +75.1% |
| 2015 | -1.19x | CA$-153.97K | CA$129.54K | ▼ -235.7% |
| 2014 | -0.35x | CA$-351.70K | CA$993.26K | ▲ +97.4% |
| 2013 | -13.73x | CA$-160.38K | CA$11.68K | — |